Jacob Rind Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37559997
Industriparken 47, Lind 7400 Herning
Jacob@havehegn.dk

Credit rating

Company information

Official name
Jacob Rind Holding ApS
Established
2016
Domicile
Lind
Company form
Private limited company
Industry

About Jacob Rind Holding ApS

Jacob Rind Holding ApS (CVR number: 37559997) is a company from HERNING. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 86 % (EBIT: 0.1 mDKK), while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jacob Rind Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales378.42700.0064.24
Gross profit375.92697.50-8.20-8.2055.23
EBIT375.92697.50-8.20-8.2055.23
Net earnings319.91632.37-58.13- 110.26-44.88
Shareholders equity total574.931 207.301 149.17976.91932.03
Balance sheet total (assets)3 055.703 043.243 005.163 009.833 011.19
Net debt2 436.471 808.811 848.332 020.592 065.47
Profitability
EBIT-%99.3 %99.6 %86.0 %
ROA15.7 %22.9 %-0.3 %-0.3 %1.8 %
ROE77.1 %71.0 %-4.9 %-10.4 %-4.7 %
ROI16.5 %23.1 %-0.3 %-0.3 %1.8 %
Economic value added (EVA)315.64567.24- 159.87- 159.09-95.89
Solvency
Equity ratio18.8 %39.7 %38.2 %32.5 %31.0 %
Gearing424.1 %150.0 %161.3 %207.8 %222.8 %
Relative net indebtedness %655.1 %262.0 %3218.9 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1.822.165.169.8311.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-348.7 %-190.1 %-2138.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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